国泰上证180金融ETF(510230)
2025-01-27
1.2879
0.2413%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 468,306.65 | 467,871.39 | 752.17 | 0.00 | 0.00 | 0.00 | 0.00 | 11.65 | 0.00 |
| 2024-09-30 | 407,006.42 | 406,286.96 | 674.03 | 0.00 | 0.00 | 0.00 | 0.00 | 261.26 | 0.00 |
| 2024-06-30 | 333,583.52 | 333,032.83 | 1,312.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 |
| 2024-03-31 | 338,893.52 | 338,714.83 | 412.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 | 0.00 |
| 2023-12-31 | 326,412.30 | 325,870.16 | 722.16 | 0.00 | 0.00 | 0.00 | 0.00 | 63.57 | 0.00 |
| 2023-09-30 | 367,319.82 | 366,644.00 | 865.52 | 0.00 | 0.00 | 0.00 | 0.00 | 64.99 | 0.00 |
| 2023-06-30 | 371,008.13 | 369,657.39 | 1,574.08 | 0.00 | 0.00 | 0.00 | 0.00 | 49.70 | 0.00 |
| 2023-03-31 | 343,919.53 | 343,679.67 | 478.32 | 0.00 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 |
| 2022-12-31 | 351,900.09 | 351,356.33 | 777.67 | 0.00 | 0.00 | 0.00 | 0.00 | 16.02 | 0.00 |
| 2022-09-30 | 327,236.51 | 326,881.72 | 591.78 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 0.00 |
| 2022-06-30 | 367,316.31 | 366,005.62 | 1,173.13 | 389.63 | 0.00 | 0.00 | 0.00 | 25.08 | 0.00 |
| 2022-03-31 | 362,945.12 | 362,777.80 | 242.59 | 175.81 | 0.00 | 0.00 | 0.00 | 3.84 | 0.00 |
| 2021-12-31 | 409,460.78 | 405,429.17 | 578.28 | 3,728.50 | 0.00 | 0.00 | 0.00 | 13.11 | 0.00 |
| 2021-09-30 | 407,027.12 | 406,068.95 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 | 507.66 | 0.00 |
| 2021-06-30 | 456,595.39 | 452,278.62 | 3,524.16 | 1,137.50 | 0.00 | 0.00 | 0.00 | 7.46 | 0.00 |
| 2021-03-31 | 494,071.70 | 493,135.08 | 251.61 | 964.70 | 0.00 | 0.00 | 0.00 | 41.68 | 0.00 |
| 2020-12-31 | 492,464.61 | 491,729.71 | 759.38 | 0.00 | 0.00 | 0.00 | 0.00 | 320.76 | 0.00 |
| 2020-09-30 | 485,898.29 | 484,930.08 | 1,292.50 | 0.00 | 0.00 | 0.00 | 0.00 | 17.80 | 0.00 |
| 2020-06-30 | 455,450.27 | 453,249.83 | 2,177.18 | 0.00 | 0.00 | 0.00 | 0.00 | 360.39 | 0.00 |
| 2020-03-31 | 382,645.06 | 382,529.31 | 347.55 | 0.00 | 0.00 | 0.00 | 0.00 | 32.04 | 0.00 |
| 2019-12-31 | 487,413.68 | 487,203.12 | 539.16 | 0.00 | 0.00 | 0.00 | 0.00 | 28.75 | 0.00 |
| 2019-09-30 | 562,026.56 | 561,709.17 | 488.04 | 0.00 | 0.00 | 0.00 | 0.00 | 205.41 | 0.00 |
| 2019-06-30 | 599,303.71 | 598,859.58 | 1,089.11 | 0.00 | 0.00 | 0.00 | 0.00 | 60.60 | 0.00 |
| 2019-03-31 | 607,539.01 | 607,494.21 | 349.12 | 1.00 | 0.00 | 0.00 | 0.00 | 60.77 | 0.00 |
| 2018-12-31 | 537,308.14 | 536,811.59 | 1,524.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.83 | 0.00 |
